Titelia

Holdings of Erste Asset Management GmbH

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Communication 9.0 %
  • Financials 8.5 %
  • Health care 8.4 %
  • Consumer discretionary 7.3 %
  • Industrials 5.7 %
  • Consumer staples 2.6 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Real estate 1.4 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.8 %
  • NL 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53110.5B $98.89 %
2TW180.6M $0.76 %
3NL110M $0.09 %
4FR15.1M $0.05 %
5GB35M $0.05 %
6DE14.1M $0.04 %
7ZA23.6M $0.03 %
8DK12.4M $0.02 %
9CL11.6M $0.02 %
10IN11.3M $0.01 %
11HK11.3M $0.01 %
12KY2718.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Blackrock Inc 29,05427.1M $
102Equinix Inc 27,85426.8M $
103State Street SPDR S&P 500 ETF Trust 41,87826.5M $
104Intercontinental Exchange Inc 165,10925.9M $
105Block Inc 450,00025.7M $
106Lowe's Cos Inc 107,61225M $
107MercadoLibre Inc 15,02624.2M $
108Natera Inc 129,50024.2M $
109Enphase Energy Inc 666,56923.9M $
110Bank of America Corp 468,17022.8M $
111HEICO Corp 85,00022.5M $
112Service Corp International/US 274,34922.5M $
113Citizens Financial Group Inc 388,96622.3M $
114Cheniere Energy Inc 88,14322.2M $
115Target Corp 183,99921.9M $
116T-Mobile US Inc 101,02521.6M $
117Walmart Inc 171,41221.6M $
118Morgan Stanley 135,37321.5M $
119Bloom Energy Corp 177,30821.2M $
120Caterpillar Inc 31,42721M $
121Ross Stores Inc 100,36721M $
122American Express Co 69,61620.8M $
123Datadog Inc 177,10020.5M $
124Snowflake Inc 133,20020.5M $
125Marvell Technology Inc 231,59620.3M $
126Old Dominion Freight Line Inc 105,80020.1M $
127Pfizer Inc 691,64919.2M $
128ConocoPhillips 143,19419M $
129Analog Devices Inc 62,33418.9M $
130Texas Instruments Inc 100,59218.8M $
131Mirum Pharmaceuticals Inc 210,00018.5M $
132CoStar Group Inc 450,00018.4M $
133ROBLOX Corp 353,78518.4M $
134Cummins Inc 35,64118.2M $
135ServiceNow Inc 173,23818.2M $
136Sunrun Inc 1,463,27217.8M $
137iShares Biotechnology ETF 102,33017.3M $
138RTX Corp 91,76417.2M $
139Sabre Corp 11,869,42916.7M $
140Itron Inc 198,39016.6M $
141Costco Wholesale Corp 16,60216.5M $
142Prologis Inc 126,69316.3M $
143iShares MSCI International Value Factor ETF 419,30016.1M $
144Corning Inc 123,33915.9M $
145United Therapeutics Corp 26,66415.7M $
146Erie Indemnity Co 63,00015.6M $
147Cloudflare Inc 79,07015.4M $
148Vertiv Holdings Co 65,62115.4M $
149Replimune Group Inc 2,120,00015.3M $
150QUALCOMM Inc 119,31715.2M $
151Monolithic Power Systems Inc 14,61215M $
152AutoZone Inc 4,47314.9M $
153BorgWarner Inc 283,46014.9M $
154Automatic Data Processing Inc 72,04814.8M $
155Rockwell Automation Inc 41,34514.5M $
156iShares MSCI USA Value Factor ETF 103,40014.3M $
157Stoke Therapeutics Inc 446,00014.2M $
158Agilent Technologies Inc 122,50913.9M $
159Regions Financial Corp 551,60013.9M $
160O'Reilly Automotive Inc 149,23213.7M $
161Deere & Co 24,56313.6M $
162Otis Worldwide Corp 178,67613.6M $
163Bloomin' Brands Inc 2,500,00013.4M $
164Vanguard Value ETF 68,60013.2M $
165Bridgebio Pharma Inc 189,72513.2M $
166McDonald's Corp. 42,66613.2M $
167Installed Building Products Inc 51,02113.1M $
168Republic Services Inc 59,08113.1M $
169Verizon Communications Inc 258,09013M $
170Take-Two Interactive Software Inc 67,00012.9M $
171Yum China Holdings Inc 259,76612.9M $
172Cadence Design Systems Inc 46,75112.7M $
173Boston Scientific Corp 197,33912.4M $
174MongoDB Inc 52,00012.2M $
175Alnylam Pharmaceuticals Inc 36,31011.5M $
176Sherwin-Williams Co/The 36,23811.4M $
177DR Horton Inc 86,14011.4M $
178iShares MSCI China ETF 201,53911.3M $
179Williams Cos Inc/The 157,62011.3M $
180MasTec Inc 36,12511M $
181Alibaba Group Holding Ltd 88,70910.9M $
182Chevron Corp 51,54710.9M $
183Walker & Dunlop Inc 250,16210.9M $
184CSX Corp 273,52110.9M $
185Array Technologies Inc 1,580,99610.9M $
186Ginkgo Bioworks Holdings Inc 1,947,72810.7M $
187Bank of New York Mellon Corp/The 90,94510.5M $
188Union Pacific Corp 43,21910.3M $
189Watts Water Technologies Inc 35,53510.1M $
190Sempra 104,69010.1M $
191Walt Disney Co/The 107,18010M $
192Argenx SE 14,20610M $
193Amphenol Corp 80,95910M $
194Biogen Inc 53,14210M $
195Hershey Co/The 45,8349.8M $
196Carpenter Technology Corp 26,3309.8M $
197PACCAR Inc 85,7999.6M $
198Salesforce Inc 51,2269.5M $
199American Water Works Co Inc 67,6039.4M $
200Microchip Technology Inc 154,6009.3M $